02/27/2015

14:44:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELLO, LISA	Z5-606684	5	114.01	121000358	********7030	03/02/2015
	Count:  1	Total:	114.01

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0